Q3 2018 Holdings
Filed 2018-11-14 | 348 holdings | $73.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.5K | 45,000 | 0.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $1.5K | 50,000 | 0.0% |
| Pensare Acquisition Corp | RIGHT 99/99/9999 | 70957E121 | $1.5K | 3,371,400 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $1.6K | 137,500 | 0.0% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $1.7K | 15,000 | 0.0% |
| Industrea Acquisition Corp | *W EXP 08/01/202 | 45579J112 | $1.7K | 1,732,879 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $1.9K | 287,400 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $1.9K | 70,000 | 0.0% |
| Patriot Transn Hldg Inc | COM | 70338W105 | $1.9K | 100,690 | 0.0% |
| Platinum Eagle Acquisitin Co | SHS CL A | G7126L100 | $2.0K | 200,000 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $2.0K | 41,300 | 0.0% |
| Mazor Robotics LTD | SPONSORED ADS | 57886P103 | $2.0K | 35,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.0K | 400,000 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $2.1K | 75,000 | 0.0% |
| Magna Intl Inc(MGA)Call | COM | 559222401 | $2.1K | 39,100 | 0.0% |
| Sentinel Energy Svcs Inc | COM CL A | G8062D102 | $2.2K | 219,200 | 0.0% |
| Greenland Acquisitin Corpora | SHS | G40981139 | $2.2K | 230,000 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $2.3K | 16,000 | 0.0% |
| Reis Inc | COM | 75936P105 | $2.3K | 100,000 | 0.0% |
| HL Acquisitions Corp | UNIT 06/21/2023 | G4603R114 | $2.3K | 225,000 | 0.0% |
| Tottenham Acquisition I LTD | SHS | G8959N106 | $2.4K | 250,000 | 0.0% |
| Draper Oakwood Technology | UNIT 09/30/2024 | 26146L202 | $2.5K | 225,000 | 0.0% |
| Pure Acquisition Corp | UNIT 04/13/2023 | 74621Q205 | $2.6K | 246,300 | 0.0% |
| Tiberius Acquisition Corp | COM | 88633A107 | $2.6K | 268,500 | 0.0% |
| Goldcorp Inc NewCall | COM | 380956409 | $2.6K | 258,400 | 0.0% |
| Leisure Acquisition Corp | COM | 52539T107 | $2.7K | 275,000 | 0.0% |
| Infra and Energy Altrntive I | COM | 45686J104 | $2.7K | 285,714 | 0.0% |
| Hudson Global Inc | COM | 443787106 | $2.7K | 1,708,765 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $2.7K | 15,000 | 0.0% |
| Gordon Pointe Acquisition Co | UNIT 01/18/2023 | 382788206 | $2.7K | 259,250 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $2.7K | 60,000 | 0.0% |
| International MNY Express in | *W EXP 01/19/202 | 46005L119 | $2.7K | 1,167,899 | 0.0% |
| Leisure Acquisition Corp | UNIT 99/99/9999 | 52539T206 | $2.8K | 275,000 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $2.9K | 216,100 | 0.0% |
| Legacy Acquisition Corp | COM CL A | 524643103 | $2.9K | 297,235 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $2.9K | 45,000 | 0.0% |
| Easterly Acquisition Corp | *W EXP 07/29/202 | 27616L110 | $2.9K | 2,667,578 | 0.0% |
| Legacy Acquisition Corp | UNIT 05/31/2024 | 524643202 | $3.0K | 300,000 | 0.0% |
| Gildan Activewear Inc(GIL)Call | COM | 375916103 | $3.0K | 100,000 | 0.0% |
| Tottenham Acquisition I LTD | UNIT 05/06/2025 | G8959N130 | $3.2K | 312,000 | 0.0% |
| Bison Cap Acquisition Corp | UNIT 99/99/9999T | G1142P120 | $3.2K | 295,000 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $3.3K | 150,000 | 0.0% |
| Cronos Group Inc(CRON)Call | COM | 22717L101 | $3.3K | 301,000 | 0.0% |
| Longevity Acquisition Corp | UNIT 08/29/2024 | G56372108 | $3.5K | 340,000 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc | NOTE 2.250%12/1 | 007800AB1 | $3.6K | $2,500,000 | 0.0% |
| Hennessy Cap Acquston Corp I | *W EXP 06/15/202 | 42588L113 | $3.6K | 2,384,794 | 0.0% |
| Union Acquisition Corp | UNIT 99/99/9999 | G9366W119 | $3.7K | 350,000 | 0.0% |
| Opes Acquisition Corp | UNIT 03/07/2023 | 68373P209 | $3.7K | 360,000 | 0.0% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $3.7K | 46,500 | 0.0% |
| LF Cap Acquisition Corp | CL A | 50200K108 | $3.7K | 386,594 | 0.0% |